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Dividen · Kalendar · 15 Januari 2026
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Kalendar
Jan 2026
Jan 12 - 18
KHA
15
Jan
2026
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYEP.MI
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYEP.SW
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYPE.F
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYPE.MU
Ex-dividen
iShares EUR High Yield Corp Bond Select UCITS EUR Dist
0.15
€
Meningkat
HYPE.STU
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.17
€
Meningkat
USAB.F
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.17
€
Meningkat
USAB.MU
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.20
$
Meningkat
USDC.LSE
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.17
€
Meningkat
USDC.MI
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
0.16
CHF
Berkurang
USDC.SW
Ex-dividen
L&G USD Corp Bond Screened UCITS - USD Dist
15.00
GBX
Berkurang
USDG.LSE
Pembayaran dividen
Neuberger Municipal Fund
0.05
€
Meningkat
M9G.F
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
8.33
GBX
Meningkat
JRDZ.LSE
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.F
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.LSE
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.MU
Ex-dividen
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)
0.10
€
Meningkat
JRZD.STU
Ex-dividen
CF Bankshares
0.08
€
Meningkat
2BM.F
Ex-dividen
CF Bankshares
0.09
$
Meningkat
CFBK.BOATS
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Meningkat
EEXF.LSE
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Meningkat
EUNR.STU
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.60
€
Meningkat
IEXF.MI
Ex-dividen
iShares Euro Corp Bond ex-Financials UCITS - EUR (Dist)
1.47
CHF
Meningkat
IEXF.SW
Pembayaran dividen
Seapeak LLC
0.53
$
SEAL-PB
Pembayaran dividen
First Internet Bancorp
0.05
€
Meningkat
45H.F
Pembayaran dividen
First Internet Bancorp
0.06
$
INBK.BOATS
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IEBB.LSE
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IEBB.MI
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IS06.F
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IS06.MU
Ex-dividen
iShares Euro Corp Bond BBB-BB UCITS EUR (Dist)
0.08
€
Meningkat
IS06.STU
Pembayaran dividen
Equity Bancshares
0.16
€
Meningkat
44X.F
Pembayaran dividen
Equity Bancshares
0.18
$
EQBK.BOATS
Ex-dividen
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)
5.32
GBX
Berkurang
JRCD.LSE
Ex-dividen
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)
0.06
€
Berkurang
JRDC.F
Ex-dividen
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)
0.07
$
Berkurang
JRDC.LSE
Ex-dividen
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)
0.06
€
Berkurang
JRDC.MU
Pembayaran dividen
Middlefield U.S. Equity Dividend
0.05
C$
MUSA.TO
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
EXH7.XETRA
Ex-dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
0MOJ.LSE
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
0MOJ.LSE
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
EX43.VI
Ex-dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
EXH7.F
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
EXH7.F
Ex-dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
EXH7.STU
Pembayaran dividen
BlackRock iShares STOXX Europe 600 Personal & Household UCITS (DE)
0.54
€
Meningkat
EXH7.STU
Pembayaran dividen
Sentry Select Primary Metals
0.01
€
Meningkat
5Z7.F
Ex-dividen
Introl SA
0.41
zł
Meningkat
0LUN.LSE
Ex-dividen
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Berkurang
VGCE.F
Ex-dividen
Vanguard EUR Corporate 1-3 Year Bond UCITS Dis
0.01
€
Berkurang
VGCE.MU
Sebelum
Seterusnya
